INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —